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Acent Europa SICAV SA

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S0026:SM
Soc.Bol SIBE
12.89
EUR
0.03
0.23%
As of 11:39:00 ET on 08/04/2015.
Open
12.89
Day Range
12.89 - 12.89
Previous Close
12.86
52Wk Range
11.30 - 13.17
1 Yr Return
11.60%
YTD Return
6.44%
Open
12.89
Day Range
12.89 - 12.89
Volume
0
Previous Close
12.86
52Wk Range
11.30 - 13.17
1 Yr Return
11.60%
YTD Return
6.44%
NAV (on 07/31/2015)
12.8881
Total Assets (m -) (on 04/03/2013)
10.248
Inception Date
07/27/2006
Premium/Discount
-0.53%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
7.89%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 1.31 k 1.70 m 7.04
BBVA Accion Ibex 35 ETF 85.30 k 976.69 k 4.04
BTPS 4 ¾ 08/01/23 700.00 894.25 k 3.70
Fidelity Funds - America Fund 52.72 k 830.29 k 3.44
iShares Core S&P 500 UCITS ETF 4.13 k 711.40 k 2.95
BTPS 3 ½ 06/01/18 600.00 667.84 k 2.77
FADE 3 ⅞ 03/17/18 600.00 665.30 k 2.75
ARAGON 2 ⅞ 02/10/19 600.00 654.49 k 2.71
BTPS 4 ½ 03/01/24 500.00 632.10 k 2.62
BTPS 3 ¾ 09/01/24 500.00 601.88 k 2.49
Profile
Acent Europa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700